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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 590.00 | 39 590.00 | | 39 590.00 |
028 Tangible Assets | 25 571.00 | 20 997.00 | 4 574.00 | 25 571.00 |
044 Total Fixed Assets | 65 162.00 | 60 588.00 | 4 574.00 | 65 162.00 |
060 Merchandise inventory | 2 952.00 | | 2 952.00 | 2 952.00 |
068 Receivables – Trade and related accounts | 21 623.00 | | 21 623.00 | 21 623.00 |
072 Receivables – Other | 5 410.00 | | 5 410.00 | 5 410.00 |
080 Sellable securities | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 6 849.00 | | 6 849.00 | 6 849.00 |
092 Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
096 Total Current Assets + Prepaid Expenses | 42 486.00 | | 42 486.00 | 42 486.00 |
110 Total Assets | 107 648.00 | 60 588.00 | 47 060.00 | 107 648.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 831.00 | |
136 Profit for the Year | | | -2 499.00 | |
142 Total Equity - Total I | | | 16 717.00 | |
156 Loans and similar debts | | | 4 848.00 | |
166 Suppliers and related accounts | | | 1 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 498.00 | | |
172 Other debts | | | 24 057.00 | |
176 Total debts | | | 30 343.00 | |
180 Liabilities Total | | | 47 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 637.00 | | | 31 637.00 |
210 Sales of goods - France | 31 637.00 | 11 581.00 | | 31 637.00 |
218 Production of services sold - France | 62 982.00 | 72 960.00 | | 62 982.00 |
222 Inventory production | | -345.00 | | |
230 Other income | 5 729.00 | -1.00 | | 5 729.00 |
232 Total operating income excluding VAT | 100 348.00 | 84 194.00 | | 100 348.00 |
234 Purchases of goods (including customs duties) | 27 773.00 | 21 064.00 | | 27 773.00 |
236 Inventory change (goods) | 528.00 | 2 618.00 | | 528.00 |
238 Purchases of raw materials and other supplies (including royalties | | 243.00 | | |
242 Other external expenses | 28 389.00 | 28 571.00 | | 28 389.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 940.00 | 2 157.00 | | 2 940.00 |
250 Staff compensation | 27 910.00 | 17 175.00 | | 27 910.00 |
252 Social security contributions | 12 224.00 | 9 270.00 | | 12 224.00 |
254 Depreciation and amortization | 3 038.00 | 2 778.00 | | 3 038.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 102 807.00 | 83 875.00 | | 102 807.00 |
270 Operating profit | -2 459.00 | 320.00 | | -2 459.00 |
280 Financial income | 35.00 | 32.00 | | 35.00 |
294 Financial expenses | 74.00 | 22.00 | | 74.00 |
306 Income tax's | | 1.00 | | |
310 Profit or loss | -2 499.00 | 329.00 | | -2 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 622.00 | | | 2 622.00 |
490 Total Fixed Assets (Gross Value) | 62 540.00 | | | 62 540.00 |
492 Total Fixed Assets (Increases) | 2 622.00 | | | 2 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 590.00 | | | 20 590.00 |
378 Amount of deductible VAT on goods and services | 8 381.00 | | | 8 381.00 |
